REREX vs. TVRIX
Compare and contrast key facts about American Funds EuroPacific Growth Fund Class R-4 (REREX) and Guggenheim Directional Allocation Fund (TVRIX).
REREX is managed by American Funds. TVRIX is managed by Guggenheim. It was launched on Jun 18, 2012.
Performance
REREX vs. TVRIX - Performance Comparison
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REREX vs. TVRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REREX American Funds EuroPacific Growth Fund Class R-4 | -2.91% | 28.87% | 2.59% | 15.70% | -23.04% | 2.49% | 24.81% | 26.97% | -15.23% | 30.72% |
TVRIX Guggenheim Directional Allocation Fund | -4.87% | 13.83% | 7.87% | 11.00% | -17.53% | 27.30% | 5.08% | 30.45% | -7.53% | 23.45% |
Returns By Period
In the year-to-date period, REREX achieves a -2.91% return, which is significantly higher than TVRIX's -4.87% return. Over the past 10 years, REREX has underperformed TVRIX with an annualized return of 7.90%, while TVRIX has yielded a comparatively higher 8.72% annualized return.
REREX
- 1D
- 2.74%
- 1M
- -8.20%
- YTD
- -2.91%
- 6M
- 0.78%
- 1Y
- 21.15%
- 3Y*
- 10.60%
- 5Y*
- 2.96%
- 10Y*
- 7.90%
TVRIX
- 1D
- 2.44%
- 1M
- -4.44%
- YTD
- -4.87%
- 6M
- -2.48%
- 1Y
- 11.69%
- 3Y*
- 8.78%
- 5Y*
- 4.76%
- 10Y*
- 8.72%
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REREX vs. TVRIX - Expense Ratio Comparison
REREX has a 0.81% expense ratio, which is lower than TVRIX's 1.09% expense ratio.
Return for Risk
REREX vs. TVRIX — Risk / Return Rank
REREX
TVRIX
REREX vs. TVRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class R-4 (REREX) and Guggenheim Directional Allocation Fund (TVRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| REREX | TVRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.97 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.43 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.48 | +0.17 |
Martin ratioReturn relative to average drawdown | 6.23 | 6.06 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REREX | TVRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.97 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.33 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.49 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.55 | -0.15 |
Correlation
The correlation between REREX and TVRIX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
REREX vs. TVRIX - Dividend Comparison
REREX's dividend yield for the trailing twelve months is around 14.54%, more than TVRIX's 10.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REREX American Funds EuroPacific Growth Fund Class R-4 | 14.54% | 14.12% | 4.69% | 3.67% | 1.78% | 10.03% | 0.17% | 2.86% | 6.45% | 4.75% | 1.28% | 3.10% |
TVRIX Guggenheim Directional Allocation Fund | 10.13% | 9.64% | 0.00% | 2.03% | 0.71% | 14.34% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
REREX vs. TVRIX - Drawdown Comparison
The maximum REREX drawdown since its inception was -54.00%, which is greater than TVRIX's maximum drawdown of -39.36%. Use the drawdown chart below to compare losses from any high point for REREX and TVRIX.
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Drawdown Indicators
| REREX | TVRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.00% | -39.36% | -14.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -8.45% | -4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.54% | -24.87% | -12.67% |
Max Drawdown (10Y)Largest decline over 10 years | -37.54% | -39.36% | +1.82% |
Current DrawdownCurrent decline from peak | -10.14% | -9.20% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -6.10% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.06% | +1.25% |
Volatility
REREX vs. TVRIX - Volatility Comparison
American Funds EuroPacific Growth Fund Class R-4 (REREX) has a higher volatility of 7.25% compared to Guggenheim Directional Allocation Fund (TVRIX) at 4.44%. This indicates that REREX's price experiences larger fluctuations and is considered to be riskier than TVRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REREX | TVRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 4.44% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 7.84% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.39% | 12.61% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 14.46% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 17.80% | -1.01% |